VTKH vs HACK vs TECH vs GXAI

  • VTKH
  • HACK
  • TECH
  • GXAI

VTKH, HACK, TECH and GXAI hold 373 companies between them. 2 are in every one of them, and VTKH and GXAI are the most alike: 36% of each is the same companies.

Side by side

VTKHHACKTECHGXAI
FundVanguardBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.45%0.57%
Fund size--$1.2b$287.4m$213.6m
Holdings298514288
1Y price return+35.7%only priced since 2026-03-23+23.9%+18.2%+15.6%
Distribution yieldNot yet3.16%3.00%4.58%
Look-through coverage99.9%100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • VTKH
  • HACK
  • TECH
  • GXAI
  • NVDA NVIDIA CORPIn 3 of 4VTKH14.1%HACKnot heldTECH4.0%GXAI3.0%
  • AAPL APPLE INCIn 2 of 4VTKH12.6%HACKnot heldTECHnot heldGXAI2.9%
  • MSFT MICROSOFT CORPIn all 4VTKH10.3%HACK2.0%TECH4.3%GXAI3.6%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 4VTKH0.6%HACK8.9%TECHnot heldGXAInot held
  • FTNT FORTINET INCIn 2 of 4VTKH0.3%HACK8.1%TECHnot heldGXAInot held

and 363 more companies the funds hold

How alike they are

Show the other 2

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See VTKH + HACK + TECH + GXAI as one portfolioEvery company, where you'd own it twiceWhat moved VTKH this monthIts biggest gains and falls, by company